| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 1.75 cr |
| 2 | Vijaya Bank | 4 | 1.08 cr |
| 3 | Srei Equipment Finance Private Limited | 5 | 86.69 Lakh |
| 4 | Capital Infraprojects Private Limited | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100931615 | Axis Bank Limited | 16 Jan 2024 | 16 Nov 2025 | - | 1.75 cr | Open |
| 10425758 | Vijaya Bank | 23 Apr 2013 | - | 01 Aug 2016 | 7.60 Lakh | Closed |
| 10354091 | Capital Infraprojects Private Limited | 20 Apr 2012 | - | 20 Feb 2016 | 70.00 Lakh | Closed |
| 10305742 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 20 Aug 2014 | 16.90 Lakh | Closed |
| 10303682 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 20 Aug 2014 | 17.50 Lakh | Closed |
| 10303684 | Srei Equipment Finance Private Limited | 15 Aug 2011 | - | 14 Oct 2016 | 13.00 Lakh | Closed |
| 10286702 | Vijaya Bank | 15 Apr 2011 | - | 24 Apr 2014 | 10.00 Lakh | Closed |
| 10281919 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | 14 Oct 2016 | 26.16 Lakh | Closed |
| 10285006 | Srei Equipment Finance Private Limited | 15 Apr 2011 | - | 14 Oct 2016 | 13.13 Lakh | Closed |
| 10272283 | Vijaya Bank | 24 Jan 2011 | - | 04 Mar 2014 | 20.00 Lakh | Closed |
| 10235056 | Vijaya Bank | 14 Jul 2010 | 29 Mar 2012 | 13 Apr 2018 | 70.00 Lakh | Closed |